COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:1QZ • US19260Q1076

155.12 EUR
-5.54 (-3.45%)
Last: Feb 3, 2026, 04:01 PM
Fundamental Rating

5

Taking everything into account, 1QZ scores 5 out of 10 in our fundamental rating. 1QZ was compared to 119 industry peers in the Capital Markets industry. While 1QZ has a great profitability rating, there are some minor concerns on its financial health. 1QZ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1QZ was profitable.
  • 1QZ had a positive operating cash flow in the past year.
  • 1QZ had positive earnings in 4 of the past 5 years.
  • 1QZ had a positive operating cash flow in 4 of the past 5 years.
1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCF1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.26%, 1QZ belongs to the top of the industry, outperforming 89.08% of the companies in the same industry.
  • 1QZ's Return On Equity of 20.08% is amongst the best of the industry. 1QZ outperforms 83.19% of its industry peers.
  • 1QZ's Return On Invested Capital of 8.58% is amongst the best of the industry. 1QZ outperforms 81.51% of its industry peers.
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROIC 8.58%
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1QZ.DE Yearly ROA, ROE, ROIC1QZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • The Profit Margin of 1QZ (41.93%) is better than 86.55% of its industry peers.
  • 1QZ's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1QZ (28.28%) is better than 67.23% of its industry peers.
  • In the last couple of years the Operating Margin of 1QZ has declined.
  • 1QZ has a better Gross Margin (85.42%) than 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
Industry RankSector Rank
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
1QZ.DE Yearly Profit, Operating, Gross Margins1QZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, 1QZ has more shares outstanding
  • The number of shares outstanding for 1QZ has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
1QZ.DE Yearly Shares Outstanding1QZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1QZ.DE Yearly Total Debt VS Total Assets1QZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • 1QZ has an Altman-Z score of 3.28. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.28, 1QZ belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
  • 1QZ has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • 1QZ has a better Debt to Equity ratio (0.37) than 62.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 3.28
ROIC/WACCN/A
WACCN/A
1QZ.DE Yearly LT Debt VS Equity VS FCF1QZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • 1QZ has a Current Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.40, 1QZ belongs to the best of the industry, outperforming 84.87% of the companies in the same industry.
  • 1QZ has a Quick Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • 1QZ has a better Quick ratio (2.40) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
1QZ.DE Yearly Current Assets VS Current Liabilites1QZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.13% over the past year.
  • The earnings per share for 1QZ have been decreasing by -14.20% on average. This is quite bad
  • Looking at the last year, 1QZ shows a very strong growth in Revenue. The Revenue has grown by 46.24%.
  • The Revenue has been growing by 65.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%

3.2 Future

  • Based on estimates for the next years, 1QZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
  • The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue Next Year20.91%
Revenue Next 2Y17.84%
Revenue Next 3Y15.13%
Revenue Next 5Y7.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1QZ.DE Yearly Revenue VS Estimates1QZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1QZ.DE Yearly EPS VS Estimates1QZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.91 indicates a rather expensive valuation of 1QZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1QZ is on the same level as its industry peers.
  • 1QZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
  • With a Price/Forward Earnings ratio of 26.84, 1QZ can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1QZ.
  • 1QZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.91
Fwd PE 26.84
1QZ.DE Price Earnings VS Forward Price Earnings1QZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 73.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.35
1QZ.DE Per share data1QZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1QZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.66
PEG (5Y)N/A
EPS Next 2Y-2.86%
EPS Next 3Y3.23%

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0

5. Dividend

5.1 Amount

  • 1QZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COINBASE GLOBAL INC -CLASS A

FRA:1QZ (2/3/2026, 4:01:18 PM)

155.12

-5.54 (-3.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap41.83B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.67
Price Target320.14 (106.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-2.47%
PT rev (3m)-6.66%
EPS NQ rev (1m)-42.25%
EPS NQ rev (3m)-51.33%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)-5.98%
Revenue NQ rev (1m)-3.41%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 21.91
Fwd PE 26.84
P/S 6.46
P/FCF N/A
P/OCF 151.99
P/B 3.09
P/tB 4.67
EV/EBITDA 17.35
EPS(TTM)7.08
EY4.56%
EPS(NY)5.78
Fwd EY3.73%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.02
OCFY0.66%
SpS24.03
BVpS50.19
TBVpS33.2
PEG (NY)2.66
PEG (5Y)N/A
Graham Number89.41
Profitability
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROCE 9.79%
ROIC 8.58%
ROICexc 21.87%
ROICexgc 58.08%
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
FCFM N/A
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 14.05%
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 3.28
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year20.91%
Revenue Next 2Y17.84%
Revenue Next 3Y15.13%
Revenue Next 5Y7.34%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year66.15%
EBIT Next 3Y30.53%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A

COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.


What is the valuation status for 1QZ stock?

ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.


Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?

COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.


How financially healthy is COINBASE GLOBAL INC -CLASS A?

The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.


Can you provide the expected EPS growth for 1QZ stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 8.23% in the next year.